RIA
Regal Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
5,296
-230
| -4% | -$228K | 0.39% | 71 |
|
|
2025
Q1 | $5.23M | Sell |
5,526
-144
| -3% | -$136K | 0.42% | 66 |
|
|
2024
Q4 | $5.19M | Sell |
5,670
-352
| -6% | -$323K | 0.39% | 69 |
|
|
2024
Q3 | $5.34M | Sell |
6,022
-791
| -12% | -$701K | 0.37% | 75 |
|
|
2024
Q2 | $5.79M | Sell |
6,813
-49
| -0.7% | -$41.6K | 0.38% | 71 |
|
|
2024
Q1 | $5.03M | Buy |
6,862
+83
| +1% | +$60.8K | 0.34% | 84 |
|
|
2023
Q4 | $4.47M | Buy |
6,779
+338
| +5% | +$223K | 0.34% | 83 |
|
|
2023
Q3 | $3.64M | Sell |
6,441
-107
| -2% | -$60.5K | 0.31% | 87 |
|
|
2023
Q2 | $3.53M | Buy |
6,548
+287
| +5% | +$155K | 0.3% | 90 |
|
|
2023
Q1 | $3.11M | Sell |
6,261
-103
| -2% | -$51.2K | 0.27% | 102 |
|
|
2022
Q4 | $2.91M | Buy |
6,364
+75
| +1% | +$34.2K | 0.28% | 94 |
|
|
2022
Q3 | $2.97M | Buy |
6,289
+40
| +0.6% | +$18.9K | 0.31% | 84 |
|
|
2022
Q2 | $3M | Buy |
6,249
+54
| +0.9% | +$25.9K | 0.31% | 83 |
|
|
2022
Q1 | $3.57M | Buy |
6,195
+131
| +2% | +$75.4K | 0.33% | 82 |
|
|
2021
Q4 | $3.44M | Buy |
6,064
+69
| +1% | +$39.2K | 0.3% | 87 |
|
|
2021
Q3 | $2.69M | Sell |
5,995
-31
| -0.5% | -$13.9K | 0.26% | 95 |
|
|
2021
Q2 | $2.38M | Buy |
+6,026
| New | +$2.38M | 0.24% | 105 |
|
|
2021
Q1 | – | Sell |
-6,017
| Closed | -$2.27M | – | 88 |
|
|
2020
Q4 | $2.27M | Buy |
+6,017
| New | +$2.27M | 0.26% | 102 |
|
|
2020
Q1 | – | Sell |
-5,912
| Closed | -$1.74M | – | 69 |
|
|
2019
Q4 | $1.74M | Buy |
5,912
+271
| +5% | +$79.7K | 0.31% | 104 |
|
|
2019
Q3 | $1.63M | Sell |
5,641
-400
| -7% | -$115K | 0.32% | 100 |
|
|
2019
Q2 | $1.6M | Sell |
6,041
-732
| -11% | -$193K | 0.31% | 102 |
|
|
2019
Q1 | $1.64M | Buy |
6,773
+324
| +5% | +$78.5K | 0.33% | 97 |
|
|
2018
Q4 | $1.31M | Sell |
6,449
-881
| -12% | -$180K | 0.29% | 102 |
|
|
2018
Q3 | $1.72M | Buy |
+7,330
| New | +$1.72M | 0.36% | 90 |
|
|
2018
Q2 | – | Sell |
-7,284
| Closed | -$1.37M | – | 266 |
|
|
2018
Q1 | $1.37M | Buy |
7,284
+6,004
| +469% | +$1.13M | 0.3% | 104 |
|
|
2017
Q4 | $238K | Buy |
1,280
+16
| +1% | +$2.98K | 0.05% | 248 |
|
|
2017
Q3 | $208K | Buy |
+1,264
| New | +$208K | 0.05% | 263 |
|
|
2017
Q2 | – | Sell |
-1,201
| Closed | -$201K | – | 265 |
|
|
2017
Q1 | $201K | Buy |
+1,201
| New | +$201K | 0.05% | 250 |
|
|
2016
Q4 | – | Sell |
-2,172
| Closed | -$331K | – | 251 |
|
|
2016
Q3 | $331K | Sell |
2,172
-30
| -1% | -$4.57K | 0.09% | 194 |
|
|
2016
Q2 | $346K | Buy |
2,202
+80
| +4% | +$12.6K | 0.1% | 183 |
|
|
2016
Q1 | $334K | Sell |
2,122
-70
| -3% | -$11K | 0.09% | 188 |
|
|
2015
Q4 | $354K | Buy |
2,192
+1,078
| +97% | +$174K | 0.09% | 184 |
|
|
2015
Q3 | $161K | Buy |
1,114
+718
| +181% | +$104K | 0.04% | 274 |
|
|
2015
Q2 | $53K | Hold |
396
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $60K | Buy |
396
+50
| +14% | +$7.58K | 0.01% | 402 |
|
|
2014
Q4 | $49K | Buy |
346
+80
| +30% | +$11.3K | 0.01% | 399 |
|
|
2014
Q3 | $33K | Sell |
266
-200
| -43% | -$24.8K | 0.01% | 473 |
|
|
2014
Q2 | $54K | Buy |
466
+100
| +27% | +$11.6K | 0.02% | 372 |
|
|
2014
Q1 | $41K | Hold |
366
| – | – | 0.02% | 370 |
|
|
2013
Q4 | $44K | Sell |
366
-1
| -0.3% | -$120 | 0.03% | 305 |
|
|
2013
Q3 | $42K | Hold |
367
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $41K | Buy |
+367
| New | +$41K | 0.02% | 321 |
|